Capital Markets

Company Overview of MFS California Municipal Fund

Company Overview

MFS California Municipal Fund is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in debt securities the interest on which in the opinion of issuer counsel is exempt from federal regular income tax and California personal income tax. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as the MFS California Insured Municipal Fund. MFS California Municipal Fund was formed on October 29, 1999 and is domiciled in United States.

MFS California Municipal Fund Key Developments

MFS California Municipal announced monthly distribution of $0.0520 per share. The monthly dividend will be payable on March 31, 2015, to shareholders of record on March 19, 2015 and the ex-dividend date is on March 17, 2015.

MFS California Municipal Fund announced monthly distribution of $0.0510 per share. The dividend is payable on February 27, 2015 to shareholders of record on February 19, 2015 and the ex-dividend date is February 17, 2015.

MFS California Municipal Fund announced monthly distribution of $0.0510 per share. The dividend is payable on December 31, 2014 to shareholders of record on December 18, 2014 and the ex-dividend date is December 16, 2014.

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